FT Vest U.S. Equity Buffer ETF - July company logo
FT Vest U.S. Equity Buffer ETF - July logo

FJUL Stock

Summary

Current Price
As of today, FJUL price is $61.15, up +0.56% on
Current Price vs All-Time High
FJUL price is currently -0.75% below its historical high of $61.61 set on

Profile

ETF profile for FT Vest U.S. Equity Buffer ETF - July (FJUL)
MetricValue
NameFT Vest U.S. Equity Buffer ETF - July
Assets Under Management$1.17B
Expense Ratio0.85%
Asset ClassMulti-Asset
DomicileUS
Inception Date
Net Asset Value55.61K USD
Websiteftportfolios.com
Last Ex-Dividend DateN/A
Next Ex-Dividend DateN/A

Top 30 Holdings

FJUL Top 30 Holdings
NameTickerWeight
2026-07-17 State Street SPDR® S&P 500® ETF Trust C 6.28
4SPY 260717C0000628096.79%
2026-07-17 State Street SPDR® S&P 500® ETF Trust P 627.58
4SPY 260717P006275802.68%
US Dollar
$USD0.53%
2026-07-17 State Street SPDR® S&P 500® ETF Trust C 718.89
4SPY 260717C007188900.00%
2026-07-17 State Street SPDR® S&P 500® ETF Trust P 564.82
4SPY 260717P005648200.00%

Chart

SUGGESTED SERIES
FT Vest U.S. Equity Buffer ETF - July chart

Technicals

FJUL Technical Indicators
MetricValueDate
$61.15
$57.79
$60.59
$57.96
$60.58
$0.13
0.49
$0.28
53.24
6.03%

Dividends

FJUL Dividends
MetricValueDate
-N/A
UpcomingN/AN/A
-
-

FAQ

Does FJUL pay dividends?
No, the FT Vest U.S. Equity Buffer ETF - July doesn't pay dividends
What stocks are in FJUL?
As of today, FT Vest U.S. Equity Buffer ETF - July includes 5 holdings with the most weighted are 2026-07-17 State Street SPDR® S&P 500® ETF Trust C 6.28 (96.79%), 2026-07-17 State Street SPDR® S&P 500® ETF Trust P 627.58 (2.68%) and US Dollar (0.53%)
What is the current assets under management for FJUL?
Assets under management of FT Vest U.S. Equity Buffer ETF - July is $1B
What is FJUL average volume?
Average volume of FT Vest U.S. Equity Buffer ETF - July is $145K
What is FJUL expense ratio?
Expense ratio of FT Vest U.S. Equity Buffer ETF - July is 0.85%
What is FJUL inception date?
Inception date of FT Vest U.S. Equity Buffer ETF - July is July 17, 2020

Data Sources & References

  1. FJUL Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FJUL
  2. FJUL Profile on Yahoo Finance finance.yahoo.com/quote/FJUL